Robeco QI US Conservative Equities I EUR/ LU1045435887 /
NAV8/13/2024 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
268.1600EUR | +0.66% | reinvestment | Equity | Robeco Inst. AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +25.52% | 12.82% | 1.71 | |
2. | M&G(Lux)North American Di.Fd.X Acc ZAR H | LU2461791233 | +24.32% | 12.81% | 1.62 | |
3. | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AK | LU2297533551 | +25.85% | 13.92% | 1.61 | |
4. | M&G(Lux)North American Di.Fd.CI Acc GBP | LU1797809172 | +22.37% | 11.72% | 1.61 | |
5. | M&G(Lux)North American Di.Fd.C Acc GBP | LU1670627840 | +22.31% | 11.72% | 1.60 | |
6. | M&G(Lux)North American Di.Fd.CI Acc EUR | LU1797808521 | +22.84% | 12.07% | 1.60 | |
7. | M&G(Lux)North American Di.Fd.C Acc EUR | LU1670627501 | +22.82% | 12.07% | 1.60 | |
8. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +23.10% | 12.52% | 1.57 | |
9. | M&G(Lux)North American Di.Fd.CI Acc USD | LU1797809255 | +23.73% | 12.91% | 1.56 | |
10. | M&G(Lux)North American Di.Fd.C Acc USD | LU1670628145 | +23.68% | 12.91% | 1.56 | |
... | ||||||
143. | Robeco QI US Conservative Equities I EUR | LU1045435887 | +13.26% | 9.80% | 0.99 |
Performance | Volatility | Sharpe ratio |
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